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Company data from Slovak public registers
Company financial profile・Company ID 51894289・Fraňa Kráľa 35, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
656 K €
−44 %Profit 2023
−57 K €
−260 %Assets
727 K €
+15 %Equity
54 K €
−53 %Debt ratio
92.6 %
+11 ppGross margin
4.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−12 ppProfit / revenue
ROA
-7.8 %
−13 ppReturn on assets
ROE
-105.4 %
−136 ppReturn on equity
Current ratio
1.12
−9.8 %Current assets / current liabilities
Earnings before tax
−57 K €
−259 %Profit + income tax
Effective tax
-0.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
75 K €
−37 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 1.29 M € | 1.13 M € | 656 K € |
| Value added | 501 K € | 323 K € | 336 K € | 28 K € |
| Operating revenue | 908 K € | 1.3 M € | 1.18 M € | 656 K € |
| Profit after tax | 88 K € | −70 K € | 35 K € | −57 K € |
| Income tax | 25 K € | 4,285 € | 95 € | 0 € |
| Current income tax | — | — | 95 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 915 K € | 748 K € | 632 K € | 727 K € |
| Non-current assets | 31 K € | 15 K € | 5,846 € | 0 € |
| Property, plant and equipment | 31 K € | 15 K € | 5,846 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 884 K € | 733 K € | 625 K € | 725 K € |
| Inventory | 107 € | 545 € | 5,638 € | 1,695 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 671 K € | 434 K € | 541 K € | 697 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 212 K € | 299 K € | 79 K € | 27 K € |
| Accruals and deferrals | — | — | 1,161 € | 1,427 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 915 K € | 748 K € | 632 K € | 727 K € |
| Equity | 150 K € | 80 K € | 115 K € | 54 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | — | — | 4,476 € | 4,476 € |
| Profit/loss of previous years | 1,886 € | 85 K € | 15 K € | 46 K € |
| Profit/loss for the accounting period after tax | 88 K € | −70 K € | 35 K € | −57 K € |
| Liabilities | 765 K € | 668 K € | 517 K € | 673 K € |
| Non-current liabilities | 195 K € | 5,580 € | 4,439 € | 5,069 € |
| Current liabilities | 554 K € | 652 K € | 505 K € | 650 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,294 € | 27 € | 786 € | 1,483 € |
| Provisions | 15 K € | 11 K € | 6,533 € | 17 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Calle Aragón 503, 4 ° F Barcelona, Španielske kráľovstvo
Address Ul. Hrdinov SNP 11, 03601 Martin, Slovenská republika
Address Polígono Industrial San Cristobal, Butano 8, 47012 Valladolid, Španielske kráľovstvo
Address Polígono Industrial San Cristobal, Calle Butano 8, 47012 Valladolid, Španielske kráľovstvo
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
KIVNON SLOVAKIA, s.r.o.
Fraňa Kráľa 35, 811 05 Bratislava - mestská časť Staré Mesto
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